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WORTHSIDE GROUP LIMITED

Company TypePrivate Limited
Company Number07267544
Incorporated2010-05-27
IndustryManufacture of other furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORTHSIDE GROUP LIMITED was formed on the 27th May 2010 (filed on the 30th September 2016) , and are based in Prospect Works, Off South Street, Halifax Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current I from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 2 major shareholders listed for WORTHSIDE GROUP LIMITED with Stuart John Little and Gary John Wilks owning the most shares by value.

Addresses

Registered address

Prospect Works
Off South Street, Halifax Road
Keighley
West Yorkshire
BD21 5AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £995 £1,384,532 £1,558,982 £1,822,713 £782,840
Tangible net worth £-172,448 £970,545 £285,986 £260,684 £-21,990
Current liabilities £203,443 £4,721,279 £5,410,232 £5,349,378 £4,673,042
Current assets £995 £4,432,899 £4,813,297 £5,218,408 £4,779,508
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.94 0.89 0.98 1.02
Efficiency ratios
Return on assets - 0.03 0.01 0.03 0.04
Return on capital employed - 0.05 0.04 0.07 0.09
Gearing ratios
Debt to equity ratio 10.17 325.37 384.06 413.06 414.38
Equity ratio 0.65 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.14 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover - 4.85 3.55 6.90 8.86

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Details of 3 mortgages available.

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